| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,450000 | 11/06/2026 | -0,57% | 6,97% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 225,822255 | 10/06/2026 | 3,42% | 6,97% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 161,859780 | 10/06/2026 | 3,19% | 6,97% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,300000 | 10/06/2026 | -0,39% | 6,97% | * |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,601005 | 10/06/2026 | 2,75% | 6,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.182,638468 | 11/06/2026 | 3,44% | 6,97% | *** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 14,983204 | 11/06/2026 | -0,04% | 6,97% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,670800 | 11/06/2026 | -0,14% | 6,97% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,980000 | 11/06/2026 | 1,31% | 6,97% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,437900 | 11/06/2026 | -0,37% | 6,97% | ** |
